AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$53.4M
3
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

Top Sells

1
+$3.25M
2
+$2.66M
3
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
101
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$94.5M
$3.88M 0.18%
142,565
+83,396
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.83M 0.18%
186,569
+88,861
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.83M 0.18%
115,826
+102,254
WMT icon
104
Walmart Inc
WMT
$995B
$3.72M 0.17%
80,085
+27,867
TXG icon
105
10x Genomics
TXG
$3.24B
$3.7M 0.17%
25,418
MA icon
106
Mastercard
MA
$464B
$3.63M 0.17%
10,448
+2,445
SWAN icon
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
$3.63M 0.17%
106,100
+8,450
CAT icon
108
Caterpillar
CAT
$358B
$3.56M 0.16%
18,518
+8,074
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.53M 0.16%
23,533
+20,068
OKE icon
110
Oneok
OKE
$53B
$3.49M 0.16%
60,165
+39,026
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$3.47M 0.16%
57,093
+4,677
IYW icon
112
iShares US Technology ETF
IYW
$19.9B
$3.42M 0.16%
33,752
+13,650
IBUY icon
113
Amplify Online Retail ETF
IBUY
$119M
$3.41M 0.16%
31,171
+28,824
V icon
114
Visa
V
$608B
$3.39M 0.16%
15,202
+8,301
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$3.34M 0.15%
68,561
+29,653
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.8B
$3.33M 0.15%
130,443
+14,112
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3.32M 0.15%
164,456
+11,933
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.32M 0.15%
28,875
+19,402
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
$3.27M 0.15%
73,559
+68,361
DVY icon
120
iShares Select Dividend ETF
DVY
$22.4B
$3.21M 0.15%
28,014
+6,256
CRM icon
121
Salesforce
CRM
$164B
$3.13M 0.14%
11,537
+10,081
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.12M 0.14%
23,459
+16,264
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.18B
$3.1M 0.14%
41,447
+35,699
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.09M 0.14%
82,322
+24,743
CVX icon
125
Chevron
CVX
$368B
$3.09M 0.14%
30,448
+14,726
3 4
5
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